Also trades as: HDNRF (OTC) · $vol 0M
HDN.AX ASX
HomeCo Daily Needs REIT
1W: +1.0%
1M: -4.5%
3M: -16.0%
YTD: -19.2%
1Y: -21.6%
3Y: +0.0%
5Y: -16.7%
A$1.04 ($0.73)
-0.01 (-0.48%)
Weekly Expected Move ±2.7%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.3B
+6.0% ▲
5Y CAGR: +30.5%
Total Liabilities
$2.0B
+5.9% ▲
5Y CAGR: +34.3%
Shareholders Equity
$3.3B
+6.1% ▲
5Y CAGR: +28.4%
Cash & Investments
$38M
+111.1% ▲
5Y CAGR: -31.4%
Total Debt
$1.9B
+7.8% ▲
5Y CAGR: +34.7%
Net Debt
$1.9B
+6.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $16M | $12M | $18M | $38M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $16M | $12M | $18M | $38M |
| Net Receivables | $4M | $6M | $5M | $2M | $5M |
| Inventory | $20M | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $24M | $83M | $45M | $10M |
| Total Current Assets | $53M | $52M | $110M | $72M | $53M |
| Property, Plant & Equip. | $4.7B | $4.7B | $0 | $0 | $5.1B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8M | $117M | $70M | $59M | $5.2B |
| Other Non-Current Assets | $56M | -$3M | $4.6B | $4.8B | -$5.1B |
| Total Non-Current Assets | $4.8B | $4.8B | $4.7B | $4.9B | $5.2B |
| Total Assets | $4.9B | $4.8B | $4.8B | $5.0B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $8M | $10M | $8M | $12M |
| Short-Term Debt | $0 | $0 | $300M | $0 | $0 |
| Deferred Revenue | $7M | $10M | $0 | $0 | $0 |
| Other Current Liabilities | $66M | $56M | $100M | $400K | $57M |
| Total Current Liabilities | $117M | $106M | $410M | $131M | $107M |
| Long-Term Debt | $1.6B | $1.6B | $1.4B | $1.8B | $1.9B |
| Other Non-Current Liab. | $0 | $0 | $0 | $2M | $0 |
| Total Non-Current Liabilities | $1.6B | $1.6B | $1.4B | $1.8B | $1.9B |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $1.9B | $2.0B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Retained Earnings | $223M | $154M | $63M | $136M | $318M |
| Accumulated OCI | -$4M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3.1B | $3.1B | $3.0B | $3.1B | $3.3B |
| Total Liabilities & Equity | $4.9B | $4.8B | $4.8B | $5.0B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B |
| Net Debt | $1.6B | $1.6B | $1.7B | $1.7B | $1.9B |
| Total Investments | $8M | $117M | $70M | $59M | $5.2B |